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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+5.55%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,726
New
379
Increased
1,205
Reduced
834
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$68.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$59M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$49.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$77.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.23M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$3.78M |
| 4 |
Invesco Preferred ETF
PGX
|
+$3.67M |
| 5 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.93% |
| 2 | Financials | 4.55% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.51% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
376
DELISTED
B/E Aerospace Inc
BEAV
| $774K | 0.01% |
12,287
+8,504
| +225% | +$508K |
|
377
Terex
TEX
$7.98B
| $773K | 0.01% |
18,408
-16,700
| -48% | -$605K |
|
378
Western Digital
WDC
$179B
| $773K | 0.01% |
12,185
+8,147
| +202% | +$455K |
|
379
General Motors
GM
$74.7B
| $770K | 0.01% |
18,850
+6,674
| +55% | +$252K |
|
|
QCOR
380
DELISTED
QUESTCOR PHARMA INC
QCOR
| $766K | 0.01% |
14,071
+400
| +3% | +$23.6K |
|
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $765K | 0.01% |
20,364
-416
| -2% | -$15K |
|
382
Seagate
STX
$193B
| $755K | 0.01% |
13,437
+1,304
| +11% | +$64.5K |
|
383
Gen Digital
GEN
$15.6B
| $751K | 0.01% |
31,870
+338
| +1% | +$7.9K |
|
|
RTK
384
DELISTED
Rentech, Inc.
RTK
| $750K | 0.01% |
42,838
-100
| -0.2% | -$1.83K |
|
385
Euronet Worldwide
EEFT
$3.02B
| $749K | 0.01% |
15,650
-24,000
| -61% | -$1.08M |
|
|
EFT
386
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $747K | 0.01% |
48,928
-8,325
| -15% | -$129K |
|
387
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $747K | 0.01% |
17,706
+4,956
| +39% | +$200K |
|
388
United Therapeutics
UTHR
$26.3B
| $745K | 0.01% |
6,590
+237
| +4% | +$21.4K |
|
|
RAVN
389
DELISTED
Raven Industries Inc
RAVN
| $742K | 0.01% |
+18,040
| New | +$650K |
|
390
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $741K | 0.01% |
14,566
+1,034
| +8% | +$50.3K |
|
391
eBay
EBAY
$48.6B
| $741K | 0.01% |
32,074
+5,841
| +22% | +$129K |
|
|
EPB
392
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $740K | 0.01% |
20,564
+2,787
| +16% | +$109K |
|
393
Hackett Group
HCKT
$245M
| $737K | 0.01% |
+118,627
| New | +$765K |
|
|
WFM
394
DELISTED
Whole Foods Market Inc
WFM
| $736K | 0.01% |
12,722
+3,542
| +39% | +$210K |
|
|
AGN
395
DELISTED
Allergan Inc
AGN
| $733K | 0.01% |
6,602
+79
| +1% | +$7.55K |
|
|
AET
396
DELISTED
Aetna Inc
AET
| $731K | 0.01% |
10,660
-689
| -6% | -$45K |
|
|
TNH
397
DELISTED
Terra Nitrogen
TNH
| $731K | 0.01% |
5,179
-27
| -0.5% | -$4.81K |
|
|
ACO
398
DELISTED
AMCOL International Corp
ACO
| $729K | 0.01% |
21,461
| – | – |
|
399
First Financial Bankshares
FFIN
$4.97B
| $728K | 0.01% |
44,036
+29,336
| +200% | +$458K |
|
400
Stanley Black & Decker
SWK
$14.2B
| $726K | 0.01% |
8,994
-77
| -0.8% | -$6.3K |
|
Similar funds
Creative Planning's Q4 2013 Portfolio in Review
As of Q4 2013, Creative Planning held 3,726 positions worth $5.86B, up 16% from $5.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Creative Planning deployed $544M of net new capital in Q4 2013, opening 379 new positions and adding to 1,205 existing holdings. Its largest new stake was Allergan plc: 7,924 shares worth $1.33M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $77.7M trimmed.
- Creative Planning's largest Q4 2013 buy was Allergan plc: 7,924 shares worth $1.33M.
- Creative Planning added most to Vanguard FTSE Developed Markets ETF in Q4 2013, an estimated $68.1M increase.
- Creative Planning's biggest Q4 2013 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $77.7M.
- Creative Planning fully exited Pioneer Municipal High Income Advantage Fund in Q4 2013, selling an estimated $1.95M.
- Creative Planning's ten largest holdings make up 50% of its $5.86B portfolio in Q4 2013.
- Creative Planning opened 379 new positions and closed 278 in Q4 2013.
- Creative Planning's portfolio value rose 16% quarter-over-quarter to $5.86B.
Based on Creative Planning's 13F filing for Q4 2013, filed 6 Jan 2014.